| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 | 975 |
| Person Name | Explanation |
|---|---|
| JAMES L VAN CAMP | |
| ALMA VAN CAMP | |
| MICHELLE M VAN CAMP |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN TRUST | 1,449,617 | 1,447,129 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN TRUST - STRUCTURED | AT COST | 13,407 | 13,216 |
| JPMORGAN TRUST - FOREIGN FIXED | AT COST | 75,075 | 72,613 |
| Description | Amount |
|---|---|
| ACCRETION | 371 |
| COST BASIS ADJUSTMENT | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN TRUST SERVICE FEES | 9,664 | 9,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MI - ANNUAL CORP UPDATE | ||||
| 2013 FEDERAL EXCISE TAX | 883 | 883 |